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NAV History - Peerless Liquid Fund - Unclaimed Redemption and Dividend Plan > 3 Years

Fund Peerless LiqUnRed>3 (G)
NAV
(Nov 1st, 2017)
1,000
Class Liquid Fund
Type Open Ended
Inception Date Dec 16th, 2016
Fund Manager Mr.Vikram Pamnani
Fund Peerless LiqUnRed>3 (G)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Peerless LiqUnRed>3 (G) 0% 0% 0% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,000 1,000 0
February 1,000 1,000 0
March 1,000 1,000 0
April 1,000 1,000 0
May 1,000 1,000 0
June 1,000 1,000 0
July 1,000 1,000 0
August 1,000 1,000 0
September 1,000 1,000 0
October 1,000 1,000 0
November 1,000 1,000 0
December 1,000 1,000 0
2016
Month Open (₹) Close (₹) Return (%)
January 11.07 11.06 -0.09
February 11.07 11.06 -0.09
March 11.07 11.06 -0.09
April 11.07 11.06 -0.09
May 11.07 11.06 -0.09
June 11.07 11.06 -0.09
July 11.07 11.06 -0.09
August 11.07 11.06 -0.09
September 11.07 11.06 -0.09
October 11.07 11.06 -0.09
November 11.07 11.06 -0.09
December 1,000 1,000 0
2015
Month Open (₹) Close (₹) Return (%)
January 11.07 11.06 -0.09
February 11.07 11.06 -0.09
March 11.07 11.06 -0.09
April 11.07 11.06 -0.09
May 11.07 11.06 -0.09
June 11.07 11.06 -0.09
July 11.07 11.06 -0.09
August 11.07 11.06 -0.09
September 11.07 11.06 -0.09
October 11.07 11.06 -0.09
November 11.07 11.06 -0.09
December 11.07 11.06 -0.09
2014
Month Open (₹) Close (₹) Return (%)
January 11.07 11.06 -0.09
February 11.07 11.06 -0.09
March 11.07 11.06 -0.09
April 11.07 11.06 -0.09
May 11.07 11.06 -0.09
June 11.07 11.06 -0.09
July 11.07 11.06 -0.09
August 11.07 11.06 -0.09
September 11.07 11.06 -0.09
October 11.07 11.06 -0.09
November 11.07 11.06 -0.09
December 11.07 11.06 -0.09
2013
Month Open (₹) Close (₹) Return (%)
January 11.07 11.06 -0.09
February 11.07 11.06 -0.09
March 11.07 11.06 -0.09
April 11.07 11.06 -0.09
May 11.07 11.06 -0.09
June 11.07 11.06 -0.09
July 11.07 11.06 -0.09
August 11.07 11.06 -0.09
September 11.07 11.06 -0.09
October 11.07 11.06 -0.09
November 11.07 11.06 -0.09
December 11.07 11.06 -0.09
2012
Month Open (₹) Close (₹) Return (%)
January 11.07 11.06 -0.09
February 11.07 11.06 -0.09
March 11.07 11.06 -0.09
April 11.07 11.06 -0.09
May 11.07 11.06 -0.09
June 11.07 11.06 -0.09
July 11.07 11.06 -0.09
August 11.07 11.06 -0.09
September 11.07 11.06 -0.09
October 11.07 11.06 -0.09
November 11.07 11.06 -0.09
December 11.07 11.06 -0.09
2011
Month Open (₹) Close (₹) Return (%)
January 11.07 11.06 -0.09
February 11.07 11.06 -0.09
March 11.07 11.06 -0.09
April 11.07 11.06 -0.09
May 11.07 11.06 -0.09
June 11.07 11.06 -0.09
July 11.07 11.06 -0.09
August 11.07 11.06 -0.09
September 11.07 11.06 -0.09
October 11.07 11.06 -0.09
November 11.07 11.06 -0.09
December 11.07 11.06 -0.09
2010
Month Open (₹) Close (₹) Return (%)
January 11.07 11.06 -0.09
February 11.07 11.06 -0.09
March 11.07 11.06 -0.09
April 11.07 11.06 -0.09
May 11.07 11.06 -0.09
June 11.07 11.06 -0.09
July 11.07 11.06 -0.09
August 11.07 11.06 -0.09
September 11.07 11.06 -0.09
October 11.07 11.06 -0.09
November 11.07 11.06 -0.09
December 11.07 11.06 -0.09
2009
Month Open (₹) Close (₹) Return (%)
January 11.07 11.06 -0.09
February 11.07 11.06 -0.09
March 11.07 11.06 -0.09
April 11.07 11.06 -0.09
May 11.07 11.06 -0.09
June 11.07 11.06 -0.09
July 11.07 11.06 -0.09
August 11.07 11.06 -0.09
September 11.07 11.06 -0.09
October 11.07 11.06 -0.09
November 11.07 11.06 -0.09
December 11.07 11.06 -0.09
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